Financial results - MĂDĂ CLOTHING SRL

Financial Summary - Mădă Clothing Srl
Unique identification code: 35479071
Registration number: J16/127/2016
Nace: 4771
Sales - Ron
46.103
Net Profit - Ron
-9.924
Employees
4
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Company Mădă Clothing Srl with Fiscal Code 35479071 recorded a turnover of 2024 of 46.103, with a net profit of -9.924 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mădă Clothing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.482 41.305 52.298 59.918 48.393 42.209 44.619 39.371 46.103
Total Income - EUR - 37.482 41.305 52.298 59.918 49.482 42.209 44.619 49.480 59.788
Total Expenses - EUR - 27.128 44.267 67.509 61.780 55.702 45.425 53.346 50.180 69.713
Gross Profit/Loss - EUR - 10.354 -2.962 -15.211 -1.862 -6.219 -3.215 -8.727 -700 -9.924
Net Profit/Loss - EUR - 9.979 -3.546 -15.734 -2.461 -6.557 -3.215 -9.173 -700 -9.924
Employees - 0 3 3 3 3 4 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.8%, from 39.371 euro in the year 2023, to 46.103 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mădă Clothing Srl - CUI 35479071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.895 8.492 8.200 2.343 0 0 0 0
Current Assets - 10.847 5.092 3.129 2.296 6.638 6.350 7.345 5.354 13.605
Inventories - 1.436 2.024 1.641 1.433 1.990 4.015 5.156 3.316 11.165
Receivables - 0 7 0 0 0 0 0 0 0
Cash - 9.411 3.060 1.488 863 4.647 2.335 2.188 2.038 2.441
Shareholders Funds - 10.024 6.309 -9.541 -11.818 -18.151 -20.964 -30.202 -30.811 -40.563
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 823 8.678 21.163 22.314 27.132 27.314 37.547 36.166 54.168
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.605 euro in 2024 which includes Inventories of 11.165 euro, Receivables of 0 euro and cash availability of 2.441 euro.
The company's Equity was valued at -40.563 euro, while total Liabilities amounted to 54.168 euro. Equity decreased by -9.924 euro, from -30.811 euro in 2023, to -40.563 in 2024.

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